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LCC

Lincoln Capital Corp Portfolio holdings

AUM $308M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$17.6M
Cap. Flow
-$1.46M
Cap. Flow %
-0.52%
Top 10 Hldgs %
47.43%
Holding
98
New
9
Increased
23
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.95M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.29M
3
PFE icon
Pfizer
PFE
+$303K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$279K
5
APH icon
Amphenol
APH
+$248K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.77M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M
3
MDT icon
Medtronic
MDT
+$392K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
5
ADSK icon
Autodesk
ADSK
+$280K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 5.59%
3 Communication Services 4.67%
4 Healthcare 4.44%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$91B
$265K 0.1%
1,201
+10
+0.8% +$2.25K
TRMB icon
77
Trimble
TRMB
$13.9B
$251K 0.09%
3,068
– –
COST icon
78
Costco
COST
$420B
$243K 0.09%
263
-103
-28% -$98.7K
MOS icon
79
The Mosaic Company
MOS
$7.33B
$243K 0.09%
7,000
– –
CVIE icon
80
Calvert International Responsible Index ETF
CVIE
$477M
$239K 0.09%
+3,500
New +$231K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$236K 0.08%
8,464
– –
BSMU icon
82
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$233K 0.08%
10,648
-4,369
-29% -$94.8K
GEV icon
83
GE Vernova
GEV
$264B
$227K 0.08%
+369
New +$224K
V icon
84
Visa
V
$677B
$223K 0.08%
652
– –
BNY
85
Bank of New York Mellon
BNY
$107B
$219K 0.08%
+2,010
New +$205K
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$214K 0.08%
+3,573
New +$213K
MSI icon
87
Motorola Solutions
MSI
$77.4B
$212K 0.08%
+463
New +$209K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$209K 0.08%
+1,784
New +$199K
SGDJ icon
89
Sprott Junior Gold Miners ETF
SGDJ
$334M
$206K 0.07%
+2,876
New +$162K
NFGC
90
New Found Gold
NFGC
$641M
$59.3K 0.02%
25,000
– –
FTNT icon
91
Fortinet
FTNT
$117B
– –
-2,183
Closed -$231K
GSK icon
92
GSK
GSK
$106B
– –
-5,550
Closed -$213K
IBM icon
93
IBM
IBM
$224B
– –
-910
Closed -$268K
MAR icon
94
Marriott International
MAR
$92.3B
– –
-882
Closed -$241K
MFC icon
95
Manulife Financial
MFC
$73.5B
– –
-8,543
Closed -$273K
SPMB icon
96
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-9,999
Closed -$221K
SYK icon
97
Stryker
SYK
$130B
– –
-513
Closed -$203K
TT icon
98
Trane Technologies
TT
$106B
– –
-467
Closed -$204K
1 2 3
4

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Lincoln Capital Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Lincoln Capital Corp held 98 positions worth $278M, up 6.8% from $260M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lincoln Capital Corp's Q3 2025 filing shows 9 new, 23 increased, 39 reduced and 8 closed positions. Its largest new stake was Pfizer: 12,256 shares worth $312K. The largest sale was T-Mobile US, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Lincoln Capital Corp's largest Q3 2025 buy was Pfizer: 12,256 shares worth $312K.
  • Lincoln Capital Corp added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $2.95M increase.
  • Lincoln Capital Corp's biggest Q3 2025 reduction was T-Mobile US, cutting an estimated $2.77M.
  • Lincoln Capital Corp fully exited Manulife Financial in Q3 2025, selling an estimated $273K.
  • Lincoln Capital Corp's ten largest holdings make up 47% of its $278M portfolio in Q3 2025.
  • Lincoln Capital Corp opened 9 new positions and closed 8 in Q3 2025.
  • Lincoln Capital Corp's portfolio value rose 6.8% quarter-over-quarter to $278M.

Based on Lincoln Capital Corp's 13F filing for Q3 2025, filed 16 Oct 2025.